SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+6.75%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.53% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $68K | 0.06% |
+125
| New | +$68K |
|
27
Elevance Health
ELV
$71.8B
| $64K | 0.06% |
+200
| New | +$64K |
|
28
Hershey
HSY
$37.3B
| $61K | 0.06% |
+400
| New | +$61K |
|
29
Norfolk Southern
NSC
$62.8B
| $59K | 0.05% |
+250
| New | +$59K |
|
30
Exxon Mobil
XOM
$487B
| $55K | 0.05% |
+1,340
| New | +$55K |
|
31
Walt Disney
DIS
$213B
| $54K | 0.05% |
+300
| New | +$54K |
|
32
PrimeEnergy Resources
PNRG
$249M
| $54K | 0.05% |
+1,244
| New | +$54K |
|
33
Home Depot
HD
$405B
| $53K | 0.05% |
+200
| New | +$53K |
|
34
JPMorgan Chase
JPM
$829B
| $51K | 0.05% |
+400
| New | +$51K |
|
35
United Parcel Service
UPS
$74.1B
| $51K | 0.05% |
+300
| New | +$51K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $38K | 0.04% |
+140
| New | +$38K |
|
37
General Dynamics
GD
$87.3B
| $30K | 0.03% |
+200
| New | +$30K |
|
38
Beyond Meat
BYND
$192M
| $25K | 0.02% |
+200
| New | +$25K |
|
39
Quest Diagnostics
DGX
$20.3B
| $24K | 0.02% |
+200
| New | +$24K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $24K | 0.02% |
+100
| New | +$24K |
|
41
Mondelez International
MDLZ
$79.5B
| $23K | 0.02% |
+400
| New | +$23K |
|